Historical Mutual Fund NAV of ICICI Pru India Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 26.6497 |
| 29-04-2024 | 26.6592 |
| 26-04-2024 | 26.4615 |
| 25-04-2024 | 26.4763 |
| 24-04-2024 | 26.2883 |
| 23-04-2024 | 26.1984 |
| 22-04-2024 | 26.135 |
| 19-04-2024 | 25.9138 |
| 18-04-2024 | 25.8814 |
| 16-04-2024 | 26.0034 |
| 15-04-2024 | 26.0536 |
| 12-04-2024 | 26.3233 |
| 10-04-2024 | 26.5466 |
| 08-04-2024 | 26.4232 |
| 05-04-2024 | 26.2707 |
| 04-04-2024 | 26.2282 |
| 03-04-2024 | 26.1934 |
| 02-04-2024 | 26.1424 |
| 31-03-2024 | 25.8482 |
| 28-03-2024 | 25.851 |
| 27-03-2024 | 25.6397 |
| 26-03-2024 | 25.5455 |
| 22-03-2024 | 25.5185 |
| 21-03-2024 | 25.3946 |
| 20-03-2024 | 25.0843 |
| 19-03-2024 | 25.0276 |
| 18-03-2024 | 25.2868 |
| 15-03-2024 | 25.2531 |
| 14-03-2024 | 25.3971 |
| 13-03-2024 | 25.1135 |
| 12-03-2024 | 25.741 |
| 11-03-2024 | 25.8809 |
| 07-03-2024 | 26.0291 |
| 06-03-2024 | 25.9982 |
| 05-03-2024 | 25.9869 |
| 04-03-2024 | 25.981 |
| 01-03-2024 | 25.8382 |
| 29-02-2024 | 25.5855 |
| 28-02-2024 | 25.5042 |
| 27-02-2024 | 25.7879 |
| 26-02-2024 | 25.7269 |
| 23-02-2024 | 25.8031 |
| 22-02-2024 | 25.7808 |
| 21-02-2024 | 25.5986 |
| 20-02-2024 | 25.7607 |
| 16-02-2024 | 25.6172 |
| 15-02-2024 | 25.4839 |
| 14-02-2024 | 25.2668 |
| 13-02-2024 | 25.1229 |
| 12-02-2024 | 24.9701 |
| 09-02-2024 | 25.2846 |
| 08-02-2024 | 25.3132 |
| 07-02-2024 | 25.3466 |
| 06-02-2024 | 25.3435 |
| 05-02-2024 | 25.0927 |
| 02-02-2024 | 25.0345 |
| 01-02-2024 | 24.7713 |
| 31-01-2024 | 24.776 |
| 30-01-2024 | 24.5231 |
| 29-01-2024 | 24.6492 |
| 25-01-2024 | 24.2168 |
| 24-01-2024 | 24.2824 |
| 23-01-2024 | 23.9593 |
| 19-01-2024 | 24.3028 |
| 18-01-2024 | 24.0373 |
| 17-01-2024 | 24.0797 |
| 16-01-2024 | 24.3405 |
| 15-01-2024 | 24.4486 |
| 12-01-2024 | 24.2353 |
| 11-01-2024 | 24.0442 |
| 10-01-2024 | 23.9716 |
| 09-01-2024 | 23.939 |
| 08-01-2024 | 23.8377 |
| 05-01-2024 | 23.9869 |
| 04-01-2024 | 23.907 |
| 03-01-2024 | 23.722 |
| 02-01-2024 | 23.7772 |
| 01-01-2024 | 23.8031 |
| 29-12-2023 | 23.7514 |
| 28-12-2023 | 23.7875 |
| 27-12-2023 | 23.6062 |
| 26-12-2023 | 23.4673 |
| 22-12-2023 | 23.3355 |
| 21-12-2023 | 23.1625 |
| 20-12-2023 | 22.9608 |
| 19-12-2023 | 23.4073 |
| 18-12-2023 | 23.3748 |
| 15-12-2023 | 23.3587 |
| 14-12-2023 | 23.1343 |
| 13-12-2023 | 22.9023 |
| 12-12-2023 | 22.764 |
| 11-12-2023 | 22.8659 |
| 08-12-2023 | 22.8019 |
| 07-12-2023 | 22.8162 |
| 06-12-2023 | 22.7462 |
| 05-12-2023 | 22.7124 |
| 04-12-2023 | 22.5747 |
| 01-12-2023 | 22.2284 |
| 30-11-2023 | 22.101 |
| 29-11-2023 | 21.9485 |
| 28-11-2023 | 21.78 |
| 24-11-2023 | 21.6926 |
| 23-11-2023 | 21.6689 |
| 22-11-2023 | 21.6912 |
| 21-11-2023 | 21.6566 |
| 20-11-2023 | 21.5965 |
| 17-11-2023 | 21.6013 |
| 16-11-2023 | 21.5765 |
| 15-11-2023 | 21.444 |
| 13-11-2023 | 21.228 |
| 10-11-2023 | 21.1435 |
| 09-11-2023 | 21.0909 |
| 08-11-2023 | 21.1009 |
| 07-11-2023 | 21.0186 |
| 06-11-2023 | 20.9669 |
| 03-11-2023 | 20.7936 |
| 02-11-2023 | 20.635 |
| 01-11-2023 | 20.4574 |
| 31-10-2023 | 20.5096 |
| 30-10-2023 | 20.5557 |
| 27-10-2023 | 20.4811 |
| 26-10-2023 | 20.2432 |
| 25-10-2023 | 20.4567 |
| 23-10-2023 | 20.5939 |
| 20-10-2023 | 20.9142 |
| 19-10-2023 | 21.0314 |
| 18-10-2023 | 21.07 |
| 17-10-2023 | 21.1796 |
| 16-10-2023 | 21.0907 |
| 13-10-2023 | 21.0666 |
| 12-10-2023 | 21.0803 |
| 11-10-2023 | 21.0525 |
| 10-10-2023 | 20.9564 |
| 09-10-2023 | 20.7522 |
| 06-10-2023 | 20.9009 |
| 05-10-2023 | 20.8036 |
| 04-10-2023 | 20.732 |
| 03-10-2023 | 20.91 |
| 29-09-2023 | 21.0035 |
| 27-09-2023 | 20.9365 |
| 26-09-2023 | 20.8446 |
| 25-09-2023 | 20.8513 |
| 22-09-2023 | 20.8667 |
| 21-09-2023 | 20.9368 |
| 20-09-2023 | 21.1072 |
| 18-09-2023 | 21.2328 |
| 15-09-2023 | 21.2484 |
| 14-09-2023 | 21.1732 |
| 13-09-2023 | 21.0648 |
| 12-09-2023 | 20.9677 |
| 11-09-2023 | 21.1862 |
| 08-09-2023 | 21.04 |
| 07-09-2023 | 20.924 |
| 06-09-2023 | 20.7915 |
| 05-09-2023 | 20.7659 |
| 04-09-2023 | 20.6788 |
| 01-09-2023 | 20.506 |
| 31-08-2023 | 20.3139 |
| 30-08-2023 | 20.3461 |
| 29-08-2023 | 20.3072 |
| 28-08-2023 | 20.2605 |
| 25-08-2023 | 20.1708 |
| 24-08-2023 | 20.2988 |
| 23-08-2023 | 20.3501 |
| 22-08-2023 | 20.3001 |
| 21-08-2023 | 20.2346 |
| 18-08-2023 | 20.1204 |
| 17-08-2023 | 20.1988 |
| 14-08-2023 | 20.2169 |
| 11-08-2023 | 20.2435 |
| 10-08-2023 | 20.3332 |
| 09-08-2023 | 20.3776 |
| 08-08-2023 | 20.305 |
| 07-08-2023 | 20.3064 |
| 04-08-2023 | 20.2145 |
| 03-08-2023 | 20.0655 |
| 02-08-2023 | 20.114 |
| 01-08-2023 | 20.3464 |
| 31-07-2023 | 20.3246 |
| 28-07-2023 | 20.1594 |
| 27-07-2023 | 20.0658 |
| 26-07-2023 | 20.0412 |
| 25-07-2023 | 19.9632 |
| 24-07-2023 | 19.9075 |
| 21-07-2023 | 19.8798 |
| 20-07-2023 | 19.9987 |
| 19-07-2023 | 19.9153 |
| 18-07-2023 | 19.8298 |
| 17-07-2023 | 19.8184 |
| 14-07-2023 | 19.7429 |
| 13-07-2023 | 19.5729 |
| 12-07-2023 | 19.6037 |
| 11-07-2023 | 19.5932 |
| 10-07-2023 | 19.4635 |
| 07-07-2023 | 19.4862 |
| 06-07-2023 | 19.6145 |
| 05-07-2023 | 19.4786 |
| 04-07-2023 | 19.4021 |
| 03-07-2023 | 19.3838 |
| 30-06-2023 | 19.344 |
| 28-06-2023 | 19.1392 |
| 27-06-2023 | 19.0204 |
| 26-06-2023 | 18.9286 |
| 23-06-2023 | 18.8638 |
| 22-06-2023 | 18.9677 |
| 21-06-2023 | 19.076 |
| 20-06-2023 | 19.0024 |
| 19-06-2023 | 18.9149 |
| 16-06-2023 | 18.9595 |
| 15-06-2023 | 18.8514 |
| 14-06-2023 | 18.8549 |
| 13-06-2023 | 18.8063 |
| 12-06-2023 | 18.7079 |
| 09-06-2023 | 18.6429 |
| 08-06-2023 | 18.6818 |
| 07-06-2023 | 18.752 |
| 06-06-2023 | 18.6104 |
| 05-06-2023 | 18.6027 |
| 02-06-2023 | 18.5471 |
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